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QIM
Quantitative Investment Management Portfolio holdings
AUM
$963M
1-Year Est. Return
12.95%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+12.95%
3 Year Est. Return
+35.29%
5 Year Est. Return
+26.17%
10 Year Est. Return
+187.22%
AUM
$1.11B
AUM Growth
-$74.3M
(-6.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
647
New
177
Increased
105
Reduced
94
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Charter Communications
CHTR
|
+$16M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$15.6M |
| 5 |
Salesforce
CRM
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$38.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$22.8M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$22M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.54% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Omega Healthcare
OHI
$15.1B
| $320K | 0.03% |
8,823
-5,995
| -40% | -$223K |
|
327
Southern Copper
SCCO
$143B
| $317K | 0.03% |
+5,332
| New | +$346K |
|
328
Nu Skin
NUS
$252M
| $313K | 0.03% |
+5,536
| New | +$315K |
|
|
ENV
329
DELISTED
ENVESTNET, INC.
ENV
| $309K | 0.03% |
+4,081
| New | +$300K |
|
330
Merit Medical Systems
MMSI
$5.07B
| $307K | 0.03% |
+4,754
| New | +$294K |
|
331
Verisk Analytics
VRSK
$25.4B
| $307K | 0.03% |
+1,759
| New | +$312K |
|
332
Eastman Chemical
EMN
$8B
| $299K | 0.03% |
+2,565
| New | +$308K |
|
333
AptarGroup
ATR
$8.55B
| $296K | 0.03% |
+2,105
| New | +$310K |
|
|
SNBR
334
DELISTED
Sleep Number
SNBR
| $294K | 0.03% |
+2,679
| New | +$305K |
|
335
VanEck Semiconductor ETF
SMH
$65.2B
| $287K | 0.03% |
+2,192
| New | +$271K |
|
336
Ironwood Pharmaceuticals
IRWD
$696M
| $285K | 0.03% |
+22,175
| New | +$254K |
|
337
Ryder
R
$9.83B
| $281K | 0.03% |
+3,781
| New | +$299K |
|
338
LPL Financial
LPLA
$28.3B
| $270K | 0.02% |
+2,007
| New | +$292K |
|
339
Interactive Brokers
IBKR
$39.2B
| $266K | 0.02% |
+16,228
| New | +$281K |
|
340
Open Text
OTEX
$6.15B
| $266K | 0.02% |
+5,252
| New | +$254K |
|
341
InterDigital
IDCC
$7.88B
| $258K | 0.02% |
+3,534
| New | +$261K |
|
342
CoreCivic
CXW
$2.96B
| $255K | 0.02% |
+24,429
| New | +$219K |
|
343
Martin Marietta Materials
MLM
$31.5B
| $252K | 0.02% |
+717
| New | +$255K |
|
344
HEICO Corp Class A
HEI.A
$36B
| $250K | 0.02% |
+2,019
| New | +$255K |
|
345
LivePerson
LPSN
$21.8M
| $249K | 0.02% |
+263
| New | +$222K |
|
346
L3Harris
LHX
$51.6B
| $248K | 0.02% |
1,148
-13,975
| -92% | -$3.01M |
|
|
REGI
347
DELISTED
Renewable Energy Group, Inc.
REGI
| $248K | 0.02% |
3,993
-2,570
| -39% | -$160K |
|
348
AXIS Capital
AXS
$7.68B
| $247K | 0.02% |
+5,041
| New | +$268K |
|
349
Champion Homes
SKY
$4.37B
| $237K | 0.02% |
+4,451
| New | +$210K |
|
|
OPLN
350
Openlane
OPLN
$4.21B
| $236K | 0.02% |
+13,504
| New | +$229K |
|
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Quantitative Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Quantitative Investment Management held 647 positions worth $1.11B, down 6.3% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Quantitative Investment Management withdrew a net $127M in Q2 2021, closing 271 positions and reducing 94 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Quantitative Investment Management opened a new position in Amazon worth $40.6M.
- Quantitative Investment Management's largest Q2 2021 buy was Amazon: 236,240 shares worth $40.6M.
- Quantitative Investment Management added most to Baidu in Q2 2021, an estimated $11.2M increase.
- Quantitative Investment Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $38.6M.
- Quantitative Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2021, selling an estimated $26.8M.
- Quantitative Investment Management's ten largest holdings make up 25% of its $1.11B portfolio in Q2 2021.
- Quantitative Investment Management opened 177 new positions and closed 271 in Q2 2021.
- Quantitative Investment Management's portfolio value fell 6.3% quarter-over-quarter to $1.11B.
Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.